博时证券公司指数A(160516)
2025-01-27
1.3294
-2.5509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,359.65 | -5,727.33 | -3,055.63 |
| 2024-09-30 | 50,086.98 | -1,041.76 | 2,671.70 |
| 2024-06-30 | 51,128.74 | 1,144.04 | 3,713.46 |
| 2024-03-31 | 49,984.70 | -152.63 | 2,569.42 |
| 2023-12-31 | 50,137.33 | 607.90 | 2,722.05 |
| 2023-09-30 | 49,529.43 | -11,284.12 | 2,114.15 |
| 2023-06-30 | 60,813.55 | -7,929.33 | 13,398.27 |
| 2023-03-31 | 68,742.88 | 2,542.55 | 21,327.60 |
| 2022-12-31 | 66,200.33 | -2,941.80 | 18,785.05 |
| 2022-09-30 | 69,142.13 | 8,750.35 | 21,726.85 |
| 2022-06-30 | 60,391.78 | -993.16 | 12,976.50 |
| 2022-03-31 | 61,384.94 | 2,642.96 | 13,969.66 |
| 2021-12-31 | 58,741.98 | 669.75 | 11,326.70 |
| 2021-09-30 | 58,072.23 | 26,997.86 | 10,656.95 |
| 2021-06-30 | 31,074.37 | 6,988.51 | -16,340.91 |
| 2021-03-31 | 24,085.86 | 5,407.66 | -23,329.42 |
| 2020-12-31 | 18,678.20 | 4,201.32 | -28,737.08 |
| 2020-09-30 | 14,476.88 | 1,586.89 | -32,938.40 |
| 2020-08-05 | 12,889.99 | 1,823.00 | -34,525.29 |
| 2020-06-30 | 11,066.99 | -388.30 | -36,348.29 |
| 2020-03-31 | 11,455.29 | -1,287.57 | -35,959.99 |
| 2019-12-31 | 12,742.86 | -641.47 | -34,672.42 |
| 2019-12-02 | 13,384.33 | 270.60 | -34,030.95 |
| 2019-09-30 | 13,113.73 | -389.98 | -34,301.55 |
| 2019-06-30 | 13,503.71 | -894.53 | -33,911.57 |
| 2019-03-31 | 14,398.24 | 228.83 | -33,017.04 |
| 2018-12-31 | 14,169.41 | 113.33 | -33,245.87 |
| 2018-12-03 | 14,056.08 | 157.28 | -33,359.20 |
| 2018-09-30 | 13,898.80 | 363.83 | -33,516.48 |
| 2018-06-30 | 13,534.97 | -32.34 | -33,880.31 |
| 2018-03-31 | 13,567.31 | -940.41 | -33,847.97 |
| 2017-12-31 | 14,507.72 | -240.62 | -32,907.56 |
| 2017-12-01 | 14,748.34 | -736.41 | -32,666.94 |
| 2017-09-30 | 15,484.75 | -1,303.55 | -31,930.53 |
| 2017-06-30 | 16,788.30 | -809.18 | -30,626.98 |
| 2017-03-31 | 17,597.48 | -1,438.06 | -29,817.80 |
| 2016-12-31 | 19,035.54 | 1,101.59 | -28,379.74 |
| 2016-12-01 | 17,933.95 | -405.04 | -29,481.33 |
| 2016-09-30 | 18,338.99 | -649.58 | -29,076.29 |
| 2016-06-30 | 18,988.57 | -225.18 | -28,426.71 |
| 2016-03-31 | 19,213.75 | -4,142.84 | -28,201.53 |
| 2015-12-31 | 23,356.59 | -666.77 | -24,058.69 |
| 2015-12-01 | 24,023.36 | -1,644.19 | -23,391.92 |
| 2015-09-30 | 25,667.55 | -20,674.59 | -21,747.73 |
| 2015-08-26 | 46,342.14 | -1,197.59 | -1,073.14 |
| 2015-06-30 | 47,539.73 | 124.45 | 124.45 |
| 2015-05-21 | 47,415.28 | 0.00 | 0.00 |
| 2015-05-19 | 47,415.28 | -- | -- |
